05/02/2024
- No longer eligible
1 -50.00%
1 -50.00%
SEC, Approved, 5/4/2017
19,540,535 61.51%
19,540,535 61.51%
19,540,535 -58.55%
19,540,535 384.52%
NO
1 2
212 xxxxxxx
Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 1 | $19,540,535 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
RETHINK CAPITAL PARTNERS, LLC | - | - | - | 1.8b | - | 868.0m | - | 3.6b | 2.6b | 23 | |
VBI REAL ESTATE | - | - | - | - | - | 328.6k | 1.5b | 1.5b | - | 24 | |
FWD GLOBAL | - | - | 19.2m | 148.8m | - | 23.9m | - | 215.9m | - | 6 | |
ALTERA PRIVATE ACCESS, LLC | - | - | 171.5m | 127.8m | - | 51.6m | 36.1m | 438.5m | 387.0m | 51 | |
ASSETFORT ADVISORS LLC | - | - | 37.0m | 5.6m | - | 2.6m | - | 47.8m | - | 4 | |
AUTUMN LANE ADVISORS, LLC | 151.9m | - | 54.4m | 103.4m | - | 18.9m | - | 347.6m | 968.9m | 13 | |
LANGHAM HALL MANAGEMENT SARL | - | - | 1.5b | 3.2b | - | 262.9m | 317.1m | 5.6b | - | 30 | |
GBX FUND MANAGEMENT, LTD. | - | 7.7m | 391.9k | 76.7m | - | - | - | 84.9m | - | 20 | |
COUNTERVEW CAPITAL MANAGEMENT LLC | - | - | - | 23.7m | - | 35.5m | - | 94.7m | - | 8 | |
JUNIPER INVESTMENT ADVISORS, LLC | - | - | - | 75.3m | - | 1.8m | - | 79.0m | - | 5 |